Financial results - GABRIELA FIN DESIGN SRL

Financial Summary - Gabriela Fin Design Srl
Unique identification code: 37371717
Registration number: J03/696/2017
Nace: 4334
Sales - Ron
88.561
Net Profit - Ron
-19.307
Employee
8
The most important financial indicators for the company Gabriela Fin Design Srl - Unique Identification Number 37371717: sales in 2023 was 88.561 euro, registering a net profit of -19.307 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabriela Fin Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 40.867 34.551 26.363 86.476 105.568 88.561
Total Income - EUR - - - 0 44.331 51.682 42.772 94.819 118.692 92.791
Total Expenses - EUR - - - 1.068 39.702 79.739 64.402 67.622 142.491 111.212
Gross Profit/Loss - EUR - - - -1.068 4.629 -28.057 -21.630 27.197 -23.799 -18.421
Net Profit/Loss - EUR - - - -1.068 4.220 -28.621 -21.893 26.310 -25.010 -19.307
Employees - - - 0 5 8 6 0 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 105.568 euro in the year 2022, to 88.561 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabriela Fin Design Srl - CUI 37371717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 40.286 29.336 19.634 11.450 5.484 2.311
Current Assets - - - 65 9.143 4.145 4.111 11.895 24.143 30.648
Inventories - - - 0 0 0 0 0 1.385 5.658
Receivables - - - 0 9.068 2.634 2.584 6.953 8.104 7.733
Cash - - - 65 74 1.511 1.526 4.942 14.654 17.257
Shareholders Funds - - - -1.024 3.215 -25.468 -46.879 -19.530 -44.600 -63.771
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.089 6.722 30.249 51.688 32.618 69.632 96.138
Income in Advance - - - 0 39.492 28.709 19.155 10.390 4.602 747
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.648 euro in 2023 which includes Inventories of 5.658 euro, Receivables of 7.733 euro and cash availability of 17.257 euro.
The company's Equity was valued at -63.771 euro, while total Liabilities amounted to 96.138 euro. Equity decreased by -19.307 euro, from -44.600 euro in 2022, to -63.771 in 2023. The Debt Ratio was 290.3% in the year 2023.

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